History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 802,165 +0 0.07% 288,779
2025-10-13 2025-10-09 0.365 802,165 +0 0.07% 292,790
2025-10-10 2025-10-08 0.355 802,165 +0 0.07% 284,769
2025-10-09 2025-10-06 0.355 802,165 +0 0.07% 284,769
2025-10-08 2025-10-03 0.370 802,165 +0 0.07% 296,801
2025-10-06 2025-10-02 0.360 802,165 +0 0.07% 288,779
2025-10-03 2025-09-30 0.360 802,165 +0 0.07% 288,779
2025-10-02 2025-09-29 0.355 802,165 +0 0.07% 284,769
2025-09-30 2025-09-26 0.355 802,165 +0 0.07% 284,769
2025-09-29 2025-09-25 0.355 802,165 +0 0.07% 284,769
2025-09-26 2025-09-24 0.360 802,165 +0 0.07% 288,779
2025-09-25 2025-09-23 0.360 802,165 +0 0.07% 288,779
2025-09-24 2025-09-22 0.360 802,165 +0 0.07% 288,779
2025-09-23 2025-09-19 0.365 802,165 +0 0.07% 292,790
2025-09-22 2025-09-18 0.360 802,165 +0 0.07% 288,779
2025-09-19 2025-09-17 0.370 802,165 +0 0.07% 296,801
2025-09-18 2025-09-16 0.375 802,165 +0 0.07% 300,812
2025-09-17 2025-09-15 0.375 802,165 +0 0.07% 300,812
2025-09-16 2025-09-12 0.390 802,165 +0 0.07% 312,844
2025-09-15 2025-09-11 0.360 802,165 +0 0.07% 288,779
2025-09-12 2025-09-10 0.360 802,165 +0 0.07% 288,779
2025-09-11 2025-09-09 0.360 802,165 +0 0.07% 288,779
2025-09-10 2025-09-08 0.360 802,165 +0 0.07% 288,779
2025-09-09 2025-09-05 0.360 802,165 +0 0.07% 288,779
2025-09-08 2025-09-04 0.360 802,165 +0 0.07% 288,779
2025-09-05 2025-09-03 0.365 802,165 +0 0.07% 292,790
2025-09-04 2025-09-02 0.360 802,165 +0 0.07% 288,779
2025-09-03 2025-09-01 0.380 802,165 +0 0.07% 304,823
2025-09-02 2025-08-29 0.385 802,165 +0 0.07% 308,834
2025-09-01 2025-08-28 0.360 802,165 +0 0.07% 288,779
2025-08-29 2025-08-27 0.360 802,165 +0 0.07% 288,779
2025-08-28 2025-08-26 0.365 802,165 +0 0.07% 292,790
2025-08-27 2025-08-25 0.370 802,165 +0 0.07% 296,801
2025-08-26 2025-08-22 0.370 802,165 +0 0.07% 296,801
2025-08-25 2025-08-21 0.390 802,165 +0 0.07% 312,844
2025-08-22 2025-08-20 0.370 802,165 +0 0.07% 296,801
2025-08-21 2025-08-19 0.360 802,165 +0 0.07% 288,779
2025-08-20 2025-08-18 0.375 802,165 +0 0.07% 300,812
2025-08-19 2025-08-15 0.370 802,165 +0 0.07% 296,801
2025-08-18 2025-08-14 0.370 802,165 +0 0.07% 296,801
2025-08-15 2025-08-13 0.380 802,165 +0 0.07% 304,823
2025-08-14 2025-08-12 0.370 802,165 +0 0.07% 296,801
2025-08-13 2025-08-11 0.380 802,165 +0 0.07% 304,823
2025-08-12 2025-08-08 0.380 802,165 +0 0.07% 304,823
2025-08-11 2025-08-07 0.380 802,165 +0 0.07% 304,823
2025-08-08 2025-08-06 0.365 802,165 +0 0.07% 292,790
2025-08-07 2025-08-05 0.370 802,165 +0 0.07% 296,801
2025-08-06 2025-08-04 0.380 802,165 +0 0.07% 304,823
2025-08-05 2025-08-01 0.375 802,165 +0 0.07% 300,812
2025-08-04 2025-07-31 0.385 802,165 +0 0.07% 308,834
2025-08-01 2025-07-30 0.380 802,165 +0 0.07% 304,823
2025-07-31 2025-07-29 0.385 802,165 +0 0.07% 308,834
2025-07-30 2025-07-28 0.430 802,165 +0 0.07% 344,931
2025-07-29 2025-07-25 0.430 802,165 +0 0.07% 344,931
2025-07-28 2025-07-24 0.430 802,165 +0 0.07% 344,931
2025-07-25 2025-07-23 0.430 802,165 +0 0.07% 344,931
2025-07-24 2025-07-22 0.410 802,165 +0 0.07% 328,888
2025-07-23 2025-07-21 0.410 802,165 +0 0.07% 328,888
2025-07-22 2025-07-18 0.405 802,165 +0 0.07% 324,877
2025-07-21 2025-07-17 0.405 802,165 +0 0.07% 324,877
2025-07-18 2025-07-16 0.395 802,165 +0 0.07% 316,855
2025-07-17 2025-07-15 0.390 802,165 +0 0.07% 312,844
2025-07-16 2025-07-14 0.400 802,165 +0 0.07% 320,866
2025-07-15 2025-07-11 0.390 802,165 +0 0.07% 312,844
2025-07-14 2025-07-10 0.385 802,165 +0 0.07% 308,834
2025-07-11 2025-07-09 0.385 802,165 +0 0.07% 308,834
2025-07-10 2025-07-08 0.385 802,165 +0 0.07% 308,834
2025-07-09 2025-07-07 0.380 802,165 +0 0.07% 304,823
2025-07-08 2025-07-04 0.395 802,165 +0 0.07% 316,855
2025-07-07 2025-07-03 0.385 802,165 +0 0.07% 308,834
2025-07-04 2025-07-02 0.390 802,165 +0 0.07% 312,844
2025-07-03 2025-06-30 0.400 802,165 +0 0.07% 320,866
2025-07-02 2025-06-27 0.405 802,165 +0 0.07% 324,877
2025-06-30 2025-06-26 0.395 802,165 +0 0.07% 316,855
2025-06-27 2025-06-25 0.385 802,165 +0 0.07% 308,834
2025-06-26 2025-06-24 0.400 802,165 +0 0.07% 320,866
2025-06-25 2025-06-23 0.405 802,165 +0 0.07% 324,877
2025-06-24 2025-06-20 0.385 802,165 +0 0.07% 308,834
2025-06-23 2025-06-19 0.385 802,165 +0 0.07% 308,834
2025-06-20 2025-06-18 0.380 802,165 +0 0.07% 304,823
2025-06-19 2025-06-17 0.400 802,165 +0 0.07% 320,866
2025-06-18 2025-06-16 0.395 802,165 +0 0.07% 316,855
2025-06-17 2025-06-13 0.400 802,165 +0 0.07% 320,866
2025-06-16 2025-06-12 0.400 802,165 +0 0.07% 320,866
2025-06-13 2025-06-11 0.400 802,165 +0 0.07% 320,866
2025-06-12 2025-06-10 0.400 802,165 +0 0.07% 320,866
2025-06-11 2025-06-09 0.400 802,165 +0 0.07% 320,866
2025-06-10 2025-06-06 0.400 802,165 +0 0.07% 320,866
2025-06-09 2025-06-05 0.400 802,165 +0 0.07% 320,866
2025-06-06 2025-06-04 0.400 802,165 +0 0.07% 320,866
2025-06-05 2025-06-03 0.400 802,165 +0 0.07% 320,866
2025-06-04 2025-06-02 0.395 802,165 +0 0.07% 316,855
2025-06-03 2025-05-30 0.400 802,165 +0 0.07% 320,866
2025-06-02 2025-05-29 0.395 802,165 +0 0.07% 316,855
2025-05-30 2025-05-28 0.390 802,165 +0 0.07% 312,844
2025-05-29 2025-05-27 0.380 802,165 +0 0.07% 304,823
2025-05-28 2025-05-26 0.395 802,165 +0 0.07% 316,855
2025-05-27 2025-05-23 0.395 802,165 +0 0.07% 316,855
2025-05-26 2025-05-22 0.390 802,165 +0 0.07% 312,844
2025-05-23 2025-05-21 0.395 802,165 +0 0.07% 316,855
2025-05-22 2025-05-20 0.395 802,165 +0 0.07% 316,855
2025-05-21 2025-05-19 0.365 802,165 +0 0.07% 292,790
2025-05-20 2025-05-16 0.365 802,165 +0 0.07% 292,790
2025-05-19 2025-05-15 0.395 802,165 +0 0.07% 316,855
2025-05-16 2025-05-14 0.360 802,165 +0 0.07% 288,779
2025-05-15 2025-05-13 0.395 802,165 +0 0.07% 316,855
2025-05-14 2025-05-12 0.400 802,165 +0 0.07% 320,866
2025-05-13 2025-05-09 0.415 802,165 +0 0.07% 332,898
2025-05-12 2025-05-08 0.519 802,165 +0 0.07% 416,380
2025-05-09 2025-05-07 0.519 802,165 +83,559 0.07% 416,380
2025-05-08 2025-05-06 0.525 718,606 +0 0.07% 377,018
2025-05-07 2025-05-02 0.497 718,606 +0 0.07% 356,963
2025-05-06 2025-04-30 0.491 718,606 +0 0.07% 352,953
2025-05-02 2025-04-29 0.497 718,606 +0 0.07% 356,963
2025-04-30 2025-04-28 0.474 718,606 +0 0.07% 340,920
2025-04-29 2025-04-25 0.474 718,606 +0 0.07% 340,920
2025-04-28 2025-04-24 0.469 718,606 +0 0.07% 336,909
2025-04-25 2025-04-23 0.463 718,606 +161,250 0.07% 332,898
2024-05-08 2024-05-06 0.518 557,356 +58,456 0.05% 288,452
2024-04-25 2024-04-23 0.561 498,900 +16,038 0.05% 279,974
2023-05-19 2023-05-17 0.885 482,862 -80,188 0.05% 427,537
2023-05-17 2023-05-15 1.229 563,050 +77,471 0.06% 692,063
2023-05-15 2023-05-11 1.258 485,579 -8,298 0.06% 610,884
2023-05-05 2023-05-03 1.113 493,877 +91,284 0.06% 549,907
2022-06-02 2022-05-31 2.064 402,593 +35,957 0.05% 831,036
2022-05-23 2022-05-19 1.953 366,636 +51,012 0.05% 716,062
2021-06-16 2021-06-11 2.969 315,624 -98 0.04% 937,178
2021-06-09 2021-06-07 2.969 315,722 -630 0.04% 937,469
2021-06-02 2021-05-31 2.969 316,352 -6,297 0.04% 939,340
2021-05-27 2021-05-25 2.922 322,649 -18,894 0.05% 942,668
2021-05-25 2021-05-21 2.985 341,543 -44,084 0.05% 1,019,562
2021-05-21 2021-05-18 3.561 385,627 +29,639 0.05% 1,373,031
2021-05-14 2021-05-12 3.440 355,988 -58,138 0.05% 1,224,639
2021-05-12 2021-05-10 3.612 414,126 -5,814 0.06% 1,495,872
2021-05-10 2021-05-06 3.475 419,940 +58,138 0.06% 1,459,087
2021-04-30 2021-04-28 3.371 361,802 -11,628 0.05% 1,219,747
2021-04-28 2021-04-26 3.044 373,430 -2,907 0.06% 1,136,907
2021-04-22 2021-04-20 3.113 376,337 -5,813 0.06% 1,171,651
2021-03-19 2021-03-17 2.408 382,150 -3,489 0.06% 920,247
2020-05-21 2020-05-19 2.594 385,639 +43,342 0.06% 1,000,192
2020-05-11 2020-05-07 2.481 342,297 +51,079 0.06% 849,181
2020-04-01 2020-03-30 2.424 291,218 +5,321 0.05% 706,043
2019-10-15 2019-10-11 3.458 285,897 -1,064 0.05% 988,669
2019-08-15 2019-08-13 3.063 286,961 -15,963 0.05% 879,091
2019-07-30 2019-07-26 3.571 302,924 -10,641 0.05% 1,081,710
2019-07-17 2019-07-15 3.552 313,565 -10,642 0.05% 1,113,814
2019-06-10 2019-06-05 2.800 324,207 -24,475 0.05% 907,888
2019-06-05 2019-06-03 2.782 348,682 -26,072 0.06% 969,873
2019-05-31 2019-05-29 2.838 374,754 -18,623 0.06% 1,063,522
2019-05-30 2019-05-28 2.876 393,377 -8,513 0.07% 1,131,159
2019-05-27 2019-05-23 2.838 401,890 -29,265 0.07% 1,140,532
2019-05-23 2019-05-21 3.572 431,155 +8,514 0.07% 1,540,069
2019-05-22 2019-05-20 3.551 422,641 -10,503 0.07% 1,500,931
2019-05-16 2019-05-14 3.489 433,144 -16,952 0.08% 1,511,401
2019-05-10 2019-05-08 3.613 450,096 +92,991 0.08% 1,626,312
2019-03-01 2019-02-27 3.035 357,105 -4,843 0.07% 1,083,862
2019-02-28 2019-02-26 3.159 361,948 -47,464 0.07% 1,143,400
2019-02-21 2019-02-19 2.746 409,412 -30,513 0.07% 1,124,276
2019-02-15 2019-02-13 2.767 439,925 -55,213 0.08% 1,217,150
2019-01-21 2019-01-17 2.663 495,138 -2,906 0.09% 1,318,793
2019-01-17 2019-01-15 2.457 498,044 -9,687 0.09% 1,223,701
2018-12-27 2018-12-20 2.106 507,731 -33,418 0.09% 1,069,287
2018-12-19 2018-12-17 2.127 541,149 -298,346 0.10% 1,150,839
2018-09-21 2018-09-19 2.168 839,495 -9,687 0.15% 1,819,986
2018-06-14 2018-06-12 2.622 849,182 -9,686 0.15% 2,226,717
2018-05-24 2018-05-21 3.211 858,868 +181,535 0.16% 2,757,484
2018-05-11 2018-05-09 3.027 677,333 +272,534 0.14% 2,050,381
2017-05-31 2017-05-26 3.944 404,799 -65,408 0.08% 1,596,711
2017-05-25 2017-05-23 4.627 470,207 +4,360 0.10% 2,175,847
2017-05-24 2017-05-22 4.677 465,847 +31,817 0.09% 2,178,604
2017-05-19 2017-05-17 4.775 434,030 -6,094 0.09% 2,072,540
2017-05-12 2017-05-10 4.627 440,124 +229,138 0.10% 2,036,640
2016-06-17 2016-06-15 4.898 210,986 -4,063 0.05% 1,033,447
2016-05-25 2016-05-23 5.920 215,049 +15,646 0.05% 1,273,001
2016-05-16 2016-05-12 6.185 199,403 +91,542 0.05% 1,233,315
2015-07-02 2015-06-29 8.866 107,861 -3,767 0.03% 956,307
2015-06-16 2015-06-12 10.140 111,628 -2,637 0.03% 1,131,939
2015-06-15 2015-06-11 9.875 114,265 -1,884 0.03% 1,128,347
2015-05-29 2015-05-27 12.513 116,149 -3,767 0.03% 1,453,371
2015-05-28 2015-05-26 12.623 119,916 -3,288 0.03% 1,513,757
2015-05-20 2015-05-18 12.651 123,204 -23,893 0.03% 1,558,667
2015-05-19 2015-05-15 12.430 147,097 +102,452 0.04% 1,828,434
2014-11-05 2014-11-03 11.657 44,645 +7,241 0.01% 520,413
2014-08-22 2014-08-20 14.170 37,404 -7,241 0.01% 530,027
2014-07-30 2014-07-28 12.126 44,645 -362 0.01% 541,378
2014-06-17 2014-06-13 12.568 45,007 -1,810 0.01% 565,659
2014-06-16 2014-06-12 12.623 46,817 -362 0.01% 590,994
2014-06-04 2014-05-30 11.436 47,179 -3,258 0.01% 539,526
2014-05-29 2014-05-27 12.495 50,437 +2,270 0.01% 630,221
2014-05-27 2014-05-23 12.380 48,167 -692 0.01% 596,284
2014-05-20 2014-05-16 12.264 48,859 +20,744 0.01% 599,198
2014-03-19 2014-03-17 15.764 28,115 -2,074 0.01% 443,194
2014-03-04 2014-02-28 17.007 30,189 -1,383 0.01% 513,435
2014-03-03 2014-02-27 17.412 31,572 -1,729 0.01% 549,741
2014-02-26 2014-02-24 17.470 33,301 -1,037 0.01% 581,773
2014-02-25 2014-02-21 15.764 34,338 -7,606 0.01% 541,291
2014-02-21 2014-02-19 15.677 41,944 -14,521 0.01% 657,550
2014-02-19 2014-02-17 14.578 56,465 -1,729 0.01% 823,132
2014-02-12 2014-02-10 14.288 58,194 -10,026 0.02% 831,505
2014-02-06 2014-02-04 14.404 68,220 -691 0.02% 982,654
2014-02-05 2014-01-30 15.041 68,911 -1,383 0.02% 1,036,457
2014-01-13 2014-01-09 11.917 70,294 -346 0.02% 837,674
2013-12-17 2013-12-13 10.355 70,640 -1,729 0.02% 731,465
2013-08-21 2013-08-19 11.136 72,369 -1,728 0.02% 805,885
2013-07-30 2013-07-26 9.718 74,097 -2,075 0.02% 720,111
2013-07-22 2013-07-18 9.921 76,172 -6,914 0.02% 755,699
2013-06-19 2013-06-17 10.239 83,086 -15,213 0.02% 850,728
2013-06-17 2013-06-13 9.892 98,299 -73,295 0.03% 972,377
2013-06-14 2013-06-11 10.152 171,594 -5,186 0.05% 1,742,083
2013-06-13 2013-06-10 10.413 176,780 -2,074 0.05% 1,840,752
2013-05-27 2013-05-23 8.330 178,854 -4,495 0.05% 1,489,878
2013-05-24 2013-05-22 9.528 183,349 +19,707 0.05% 1,746,890
2013-05-23 2013-05-21 9.559 163,642 +10,136 0.04% 1,564,173
2013-05-14 2013-05-10 9.219 153,506 +105,079 0.04% 1,415,223
2012-05-25 2012-05-23 9.158 48,427 -4,865 0.01% 443,478
2012-05-23 2012-05-21 9.950 53,292 +7,672 0.02% 530,277
2012-05-15 2012-05-11 10.801 45,620 +33,118 0.01% 492,761
2011-06-16 2011-06-14 13.715 12,502 +1,137 0.00% 171,459
2011-05-25 2011-05-23 18.322 11,365 +10,998 0.00% 208,230
2011-05-24 2011-05-20 18.359 367 +45 0.00% 6,738
2011-05-05 2011-05-03 17.576 322 -281 0.00% 5,659
2011-01-24 2011-01-20 15.076 603 -188 0.00% 9,091
2011-01-17 2011-01-13 14.479 791 -268 0.00% 11,452
2010-11-30 2010-11-26 14.180 1,059 -93 0.00% 15,017
2010-10-06 2010-10-04 12.538 1,152 -1,474 0.00% 14,444
2010-10-05 2010-09-30 12.575 2,626 -4,368 0.00% 33,023
2010-09-01 2010-08-30 12.725 6,994 -536 0.00% 88,996
2010-06-28 2010-06-24 11.568 7,530 -268 0.00% 87,106
2010-06-07 2010-06-03 11.941 7,798 -509 0.00% 93,116
2010-06-03 2010-06-01 11.195 8,307 -1,876 0.00% 92,995
2010-06-02 2010-05-31 11.195 10,183 -536 0.00% 113,996
2010-05-28 2010-05-26 9.702 10,719 -12,060 0.00% 103,997
2010-05-25 2010-05-20 10.411 22,779 -29,478 0.01% 237,154
2010-05-19 2010-05-17 10.747 52,257 -1,876 0.02% 561,602
2010-05-18 2010-05-14 13.209 54,133 +45,022 0.02% 715,049
2010-05-17 2010-05-13 12.843 9,111 +746 0.00% 117,016
2010-05-04 2010-04-30 12.640 8,365 +246 0.00% 105,735
2009-06-23 2009-06-19 7.722 8,119 -246 0.00% 62,697
2009-06-15 2009-06-11 8.129 8,365 -246 0.00% 67,996
2009-06-12 2009-06-10 8.251 8,611 -2,461 0.00% 71,046
2009-06-11 2009-06-09 8.291 11,072 -5,659 0.00% 91,801
2009-06-10 2009-06-08 8.373 16,731 -20,913 0.01% 140,081
2009-06-09 2009-06-05 8.129 37,644 -1,477 0.02% 305,996
2009-06-08 2009-06-04 7.722 39,121 -4,921 0.02% 302,102
2009-06-05 2009-06-03 7.722 44,042 -1,230 0.02% 340,103
2009-06-02 2009-05-29 8.007 45,272 -4,921 0.02% 362,482
2009-06-01 2009-05-27 7.722 50,193 -4,920 0.02% 387,603
2009-05-29 2009-05-26 8.047 55,113 -11,072 0.02% 443,516
2009-05-26 2009-05-22 6.787 66,185 -4,675 0.03% 449,228
2009-05-15 2009-05-13 6.015 70,860 -2,461 0.03% 426,239
2009-05-12 2009-05-08 10.150 73,321 +65,202 0.03% 744,215
2009-05-11 2009-05-07 9.949 8,119 +1,552 0.00% 80,777
2009-04-03 2009-04-01 7.587 6,567 -2,986 0.00% 49,827
2008-07-22 2008-07-18 7.638 9,553 -199 0.01% 72,963
2008-05-14 2008-05-09 11.288 9,752 +7,165 0.01% 110,081
2008-05-13 2008-05-08 10.870 2,587 +99 0.00% 28,121
2008-03-18 2008-03-14 7.996 2,488 -191 0.00% 19,893
2008-01-10 2008-01-08 14.215 2,679 +191 0.00% 38,081
2007-12-28 2007-12-24 17.246 2,488 -191 0.00% 42,907
2007-12-27 2007-12-20 14.371 2,679 +191 0.00% 38,501
2007-12-21 2007-12-19 14.842 2,488 -191 0.00% 36,926
2007-12-20 2007-12-18 13.901 2,679 0.00% 37,241

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